Dimensional World Allocation 20/80 Fund EUR Dist
IE00BYTYTY70
Dimensional World Allocation 20/80 Fund EUR Dist/ IE00BYTYTY70 /
NAV31.10.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,5900EUR |
-0,28% |
płacące dywidendę |
Fundusz mieszany
Światowy
|
Dimensional Ireland ▶ |
Strategia inwestycyjna
The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund is known as a "Fund of Funds" which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund's net assets will be invested in any one investment fund.
The Fund aims to invest approximately 80% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt. The Fund aims to invest approximately 20% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the price is low compared to the accounting value of the company.
Cel inwestycyjny
The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund is known as a "Fund of Funds" which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund's net assets will be invested in any one investment fund.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą obligacji |
Benchmark: |
World Allocation 20/80 Fund (EUR) Custom Comparative Index |
Początek roku obrachunkowego: |
01.12 |
Last Distribution: |
30.11.2023 |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Niemcy |
Zarządzający funduszem: |
- |
Aktywa: |
151,1 mln
GBP
|
Data startu: |
14.07.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,24% |
Minimalna inwestycja: |
200 000,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Dimensional Ireland |
Adres: |
- |
Kraj: |
Irlandia |
Internet: |
www.dimensional.com
|
Aktywa
Obligacje |
|
79,56% |
Akcje |
|
0,01% |
Inne |
|
20,43% |
Kraje
USA |
|
12,89% |
Japonia |
|
1,22% |
Wielka Brytania |
|
0,72% |
Kanada |
|
0,60% |
Indie |
|
0,50% |
Chiny |
|
0,44% |
Szwajcaria |
|
0,42% |
Francja |
|
0,42% |
Tajwan, Chiny |
|
0,41% |
Niemcy |
|
0,37% |
Australia |
|
0,36% |
Republika Korei |
|
0,25% |
Holandia |
|
0,18% |
Dania |
|
0,17% |
Szwecja |
|
0,17% |
Inne |
|
80,88% |